Balance Sheet Data
Bowl America Incorporated (BWL-A)
$8.9
-0.20 (-2.20%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 1.47 | 3.56 | 3.17 | 7.73 | 1.79 | 2.51 | 2.35 | 2.20 | 2.06 | 1.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | 0.19 | 0.44 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.16 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.56 | 0.53 | 0.49 | 0.52 | 0.49 | 0.38 | 0.35 | 0.33 | 0.31 | 0.29 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.66 | 0.67 | 0.81 | 0.82 | 0.27 | 0.46 | 0.43 | 0.40 | 0.37 | 0.35 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.32 | -0.33 | -0.79 | -0.43 | -0.34 | -0.32 | -0.30 | -0.28 | -0.26 | -0.24 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.